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KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$397M
(-11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
55
Reduced
190
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$24.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.4M |
| 3 |
ABM Industries
ABM
|
+$12.7M |
| 4 |
NRG Energy
NRG
|
+$9.17M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$25.8M |
| 2 |
Littelfuse
LFUS
|
+$25.1M |
| 3 |
BID
Sotheby's
BID
|
+$23.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$22.5M |
| 5 |
Evertec
EVTC
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Financials | 20.5% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$2.1B
| $5.67M | 0.18% |
498,210
+93,239
| +23% | +$1.1M |
|
102
PVH
PVH
$4.07B
| $5.45M | 0.17% |
74,009
-6,705
| -8% | -$593K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $5.42M | 0.17% |
101,035
-15,746
| -13% | -$874K |
|
104
Copart
CPRT
$28.5B
| $5.3M | 0.17% |
1,116,520
-90,880
| -8% | -$420K |
|
105
Agilent Technologies
A
$39.6B
| $4.99M | 0.16% |
119,260
-42,740
| -26% | -$1.65M |
|
106
Silvercrest Asset Management
SAMG
$76.7M
| $4.67M | 0.15% |
392,347
-73,563
| -16% | -$861K |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $4.6M | 0.15% |
98,518
-9,950
| -9% | -$439K |
|
|
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.57M | 0.15% |
291,973
-968,150
| -77% | -$16.2M |
|
109
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.51M | 0.14% |
110,065
-213,313
| -66% | -$9.16M |
|
110
Fidelity National Information Services
FIS
$24.2B
| $4.44M | 0.14% |
73,220
-20,345
| -22% | -$1.35M |
|
111
BOK Financial
BOKF
$8.58B
| $4.39M | 0.14% |
73,354
+33,539
| +84% | +$2.2M |
|
112
Wabtec
WAB
$49.3B
| $4.2M | 0.13% |
59,010
-2,160
| -4% | -$173K |
|
|
GPT
113
DELISTED
Gramercy Property Trust
GPT
| $4.09M | 0.13% |
176,530
+143,092
| +428% | +$8.91M |
|
114
Kearny Financial
KRNY
$604M
| $3.92M | 0.13% |
+309,090
| New | +$3.77M |
|
|
STRZA
115
DELISTED
Starz - Series A
STRZA
| $3.87M | 0.12% |
115,360
-262,224
| -69% | -$9.35M |
|
116
Perrigo
PRGO
$1.44B
| $3.58M | 0.11% |
24,726
-3,375
| -12% | -$519K |
|
117
MDU Resources
MDU
$4.18B
| $3.42M | 0.11% |
491,039
-170,893
| -26% | -$1.18M |
|
|
FFG
118
DELISTED
FBL Financial Group
FFG
| $3.34M | 0.11% |
52,469
-6,700
| -11% | -$432K |
|
119
Chubb
CB
$140B
| $3.17M | 0.1% |
27,145
+240
| +0.9% | +$27.2K |
|
|
NSA
120
DELISTED
National Storage Affiliates Trust
NSA
| $3.12M | 0.1% |
181,905
-21,600
| -11% | -$337K |
|
|
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.1M | 0.1% |
79,560
-52,400
| -40% | -$1.83M |
|
122
Cencora
COR
$62B
| $3.01M | 0.1% |
29,021
-28,260
| -49% | -$2.77M |
|
123
Molson Coors Class B
TAP
$8.02B
| $2.97M | 0.09% |
31,635
-12,420
| -28% | -$1.12M |
|
124
AZZ Inc
AZZ
$4.24B
| $2.79M | 0.09% |
50,221
-8,200
| -14% | -$457K |
|
|
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.79M | 0.09% |
38,425
-105
| -0.3% | -$7.84K |
|
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Keeley Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Keeley Asset Management held 341 positions worth $3.13B, down 11% from $3.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Keeley Asset Management withdrew a net $438M in Q4 2015, closing 42 positions and reducing 190 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Keeley Asset Management opened a new position in PARSLEY ENERGY INC worth $25M.
- Keeley Asset Management's largest Q4 2015 buy was PARSLEY ENERGY INC: 1,355,280 shares worth $25M.
- Keeley Asset Management added most to ABM Industries in Q4 2015, an estimated $12.7M increase.
- Keeley Asset Management's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $25.1M.
- Keeley Asset Management fully exited Zurn Elkay Water Solutions in Q4 2015, selling an estimated $25.8M.
- Keeley Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2015.
- Keeley Asset Management opened 16 new positions and closed 42 in Q4 2015.
- Keeley Asset Management's portfolio value fell 11% quarter-over-quarter to $3.13B.
Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.